CapWealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-230
| Closed | -$9K | – | 147 |
|
|
2016
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 209 |
|
|
2015
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 220 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$9K | – | 151 |
|
|
2014
Q3 | $9K | Hold |
230
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 245 |
|
|
2014
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 267 |
|
|
2013
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 280 |
|
|
2013
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 338 |
|
|
2013
Q2 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 306 |
|